Aqua America, Inc. Fundamental Analysis (NYSE: WTRU)
Aqua America, Inc. (NYSE: WTRU) shows weak financial fundamentals with a PE ratio of 32.71, profit margin of 21.60%, and ROE of 8.05%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2293.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTRU's fundamental strength across five key dimensions:
Efficiency Score
WeakWTRU struggles to generate sufficient returns from assets.
Valuation Score
WeakWTRU trades at a premium to fair value.
Growth Score
ModerateWTRU shows steady but slowing expansion.
Financial Health Score
WeakWTRU carries high financial risk with limited liquidity.
Profitability Score
WeakWTRU struggles to sustain strong margins.
Key Financial Metrics
Is WTRU Expensive or Cheap?
P/E Ratio
WTRU trades at 32.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WTRU's PEG of 2.81 indicates potential overvaluation.
Price to Book
The market values Aqua America, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.32 times EBITDA. This is generally considered low.
How Well Does WTRU Make Money?
Net Profit Margin
For every $100 in sales, Aqua America, Inc. keeps $21.60 as profit after all expenses.
Operating Margin
Core operations generate 35.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.05 in profit for every $100 of shareholder equity.
ROA
Aqua America, Inc. generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1246.62 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How WTRU Stacks Against Its Sector Peers
| Metric | WTRU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.71 | 20.17 | Worse (Expensive) |
| ROE | 8.05% | 999.00% | Weak |
| Net Margin | 21.60% | -702.00% (disorted) | Strong |
| Debt/Equity | 1.21 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 1.71 | Weak Liquidity |
| ROA | 2.78% | 4551305.00% | Weak |
WTRU outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aqua America, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income